FRN Variable Rate Fix
2009年1月13日 - 1:06AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 12-Jan-2009
Issue � ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLCGBP 31,000,000 Class Ca Floating Rate
Notes due 2056
144a US042706AD38
ISIN Number � XS0256206235
ISIN Reference �
Issue Nomin GBP � 31,000,000.00
Period � 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days � 92
Rate � 2.55750 Pool Factor: 0.910101540329
Denomination GBP � 50,000.00 �
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Amount Payable per � 293.34 �
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Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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